Filed: 10/13/2022ACC: 0001214659-22-012268
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $255.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$255.0K
Total AUM (reported)
4.91M
Total Shares
Allocation by class
PRTFLO S&P500 VL$37.2K14.6%
CORE S&P US GWT$32.7K12.8%
PORTFOLIO DEVLPD$23.7K9.3%
COM$22.4K8.8%
DIV APP ETF$21.8K8.5%
PORTFOLIO S&P500$15.4K6.0%
CL B NEW$15.3K6.0%
Portfolio Concentration
Top 3$93.5K36.7%
4–10$87.2K34.2%
11–25$34.2K13.4%
Rest$40.2K15.7%
Top 3 weight
36.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
23.07K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings99
Rows:
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$37.2K
14.58%
Sole
4.15K
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares407.26K
TypeSH
Market value$32.7K
12.81%
Sole
2.08K
Shared
0.00
None
405.18K
SPDR INDEX SHS FDS
SOLEShares917.35K
TypeSH
Market value$23.7K
9.28%
Sole
3.92K
Shared
0.00
None
913.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares161.31K
TypeSH
Market value$21.8K
8.55%
Sole
959.00
Shared
0.00
None
160.35K
SPDR SER TR
SOLEShares365.96K
TypeSH
Market value$15.4K
6.03%
Sole
1.12K
Shared
0.00
None
364.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.23K
TypeSH
Market value$15.3K
5.99%
Sole
256.00
Shared
0.00
None
56.98K
ISHARES TR
SOLEShares580.85K
TypeSH
Market value$13.2K
5.18%
Sole
2.88K
Shared
0.00
None
577.97K
ISHARES TR
SOLEShares28.90K
TypeSH
Market value$10.4K
4.07%
Sole
133.00
Shared
0.00
None
28.77K
INVESCO QQQ TR
SOLEShares26.01K
TypeSH
Market value$7.0K
2.73%
Sole
0.00
Shared
0.00
None
26.01K
ISHARES TR
SOLEShares86.93K
TypeSH
Market value$4.2K
1.64%
Sole
61.00
Shared
0.00
None
86.87K
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$4.0K
1.57%
Sole
0.00
Shared
0.00
None
45.78K
APPLE INC
SOLEShares24.33K
TypeSH
Market value$3.4K
1.32%
Sole
140.00
Shared
0.00
None
24.19K
ABBVIE INC
SOLEShares24.93K
TypeSH
Market value$3.3K
1.31%
Sole
8.00
Shared
0.00
None
24.92K
INVESCO EXCH TRADED FD TR II
SOLEShares44.05K
TypeSH
Market value$2.5K
1.00%
Sole
109.00
Shared
0.00
None
43.95K
SPDR S&P 500 ETF TR
SOLEShares6.48K
TypeSH
Market value$2.3K
0.91%
Sole
0.00
Shared
0.00
None
6.48K
SPDR SER TR
SOLEShares76.37K
TypeSH
Market value$2.3K
0.89%
Sole
201.00
Shared
0.00
None
76.17K
PROCTER AND GAMBLE CO
SOLEShares16.78K
TypeSH
Market value$2.1K
0.83%
Sole
4.92K
Shared
0.00
None
11.86K
SPDR SER TR
SOLEShares83.17K
TypeSH
Market value$2.1K
0.81%
Sole
145.00
Shared
0.00
None
83.03K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
20.79K
ABBOTT LABS
SOLEShares20.61K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$1.8K
0.73%
Sole
0.00
Shared
0.00
None
8.43K
SPDR SER TR
SOLEShares48.68K
TypeSH
Market value$1.7K
0.65%
Sole
172.00
Shared
0.00
None
48.51K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$1.6K
0.62%
Sole
100.00
Shared
0.00
None
6.66K
PIMCO DYNAMIC INCOME FD
SOLEShares81.04K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
0.00
None
81.04K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.08M | SH | $37.2K 14.58% | 4.15K | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P US GWT | 407.26K | SH | $32.7K 12.81% | 2.08K | 0.00 | 405.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 917.35K | SH | $23.7K 9.28% | 3.92K | 0.00 | 913.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.31K | SH | $21.8K 8.55% | 959.00 | 0.00 | 160.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 365.96K | SH | $15.4K 6.03% | 1.12K | 0.00 | 364.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.23K | SH | $15.3K 5.99% | 256.00 | 0.00 | 56.98K |
ISHARES TRSOLE | US TREAS BD ETF | 580.85K | SH | $13.2K 5.18% | 2.88K | 0.00 | 577.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.90K | SH | $10.4K 4.07% | 133.00 | 0.00 | 28.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.01K | SH | $7.0K 2.73% | 0.00 | 0.00 | 26.01K |
ISHARES TRSOLE | 10+ YR INVST GRD | 86.93K | SH | $4.2K 1.64% | 61.00 | 0.00 | 86.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.78K | SH | $4.0K 1.57% | 0.00 | 0.00 | 45.78K |
APPLE INCSOLE | COM | 24.33K | SH | $3.4K 1.32% | 140.00 | 0.00 | 24.19K |
ABBVIE INCSOLE | COM | 24.93K | SH | $3.3K 1.31% | 8.00 | 0.00 | 24.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 44.05K | SH | $2.5K 1.00% | 109.00 | 0.00 | 43.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.48K | SH | $2.3K 0.91% | 0.00 | 0.00 | 6.48K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 76.37K | SH | $2.3K 0.89% | 201.00 | 0.00 | 76.17K |
PROCTER AND GAMBLE COSOLE | COM | 16.78K | SH | $2.1K 0.83% | 4.92K | 0.00 | 11.86K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 83.17K | SH | $2.1K 0.81% | 145.00 | 0.00 | 83.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.79K | SH | $2.0K 0.78% | 0.00 | 0.00 | 20.79K |
ABBOTT LABSSOLE | COM | 20.61K | SH | $2.0K 0.78% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.43K | SH | $1.8K 0.73% | 0.00 | 0.00 | 8.43K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 48.68K | SH | $1.7K 0.65% | 172.00 | 0.00 | 48.51K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $1.6K 0.62% | 100.00 | 0.00 | 6.66K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 81.04K | SH | $1.6K 0.62% | 0.00 | 0.00 | 81.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.77K | SH | $1.5K 0.59% | 0.00 | 0.00 | 26.77K |
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